Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,110 | $2,258 | — | — |
| Q3 2025 | 47,110 | $2,238 | — | — |
| Q2 2025 | 47,110 | $2,058 | — | — |
| Q1 2025 | 47,110 | $1,777 | — | — |
| Q4 2024 | 47,110 | $1,907 | — | — |
| Q3 2024 | 47,110 | $1,939 | — | — |
| Q2 2024 | 47,110 | $1,746 | — | — |
| Q1 2024 | 47,110 | $1,876 | — | — |
| Q4 2023 | 47,110 | $1,628 | — | — |
| Q3 2023 | 47,110 | $1,451 | — | — |
| Q2 2023 | 47,110 | $1,477 | — | — |
| Q1 2023 | 51,980 | $1,451 | — | — |
| Q4 2022 | 51,980 | $1,395 | — | — |
| Q3 2022 | 51,980 | $1,205 | — | — |
| Q2 2022 | 51,980 | $1,176 | — | — |
| Q1 2022 | 51,980 | $1,459 | — | — |
| Q4 2021 | 51,980 | $1,487 | — | — |
| Q3 2021 | 51,980 | $1,321 | — | — |